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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 54 400.00 | | 54 400.00 | 54 400.00 |
BZ Other receivables | 24 243.00 | | 24 243.00 | 24 243.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 6 846.00 | | 6 846.00 | 6 846.00 |
CJ TOTAL (II) | 31 150.00 | | 31 150.00 | 31 150.00 |
CO Grand total (0 to V) | 85 550.00 | | 85 550.00 | 85 550.00 |
CU Other investments | 54 400.00 | | 54 400.00 | 54 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DH Retained earnings | -6 312.00 | | | -6 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 248.00 | -6 312.00 | | -5 248.00 |
DL TOTAL (I) | 81 440.00 | 86 688.00 | | 81 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 3 360.00 | 2 400.00 | | 3 360.00 |
EC TOTAL (IV) | 4 110.00 | 3 150.00 | | 4 110.00 |
EE Grand total (I to V) | 85 550.00 | 89 838.00 | | 85 550.00 |
EG Accrued income and payables due within one year | 4 110.00 | 3 150.00 | | 4 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 073.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 5 248.00 | |
GG - OPERATING RESULT (I - II) | | | -5 248.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 600.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 248.00 | 6 913.00 | | 5 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 248.00 | -6 312.00 | | -5 248.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 54 400.00 | | | 54 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 400.00 | |
I4 DECREASES Grand Total | | | 54 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 400.00 | | | 54 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
VC Group and associates | 24 243.00 | | | 24 243.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 243.00 | 24 243.00 | | 24 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 110.00 | 4 110.00 | | 4 110.00 |
